13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 523 holding rows worth $4,787,280,000.
- Accession
- 0000950123-16-015707
- Filer
- CIK 1456670
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 523 entries on the cover page, a total value of $4,787,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,787,280,034 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,341 | $184,801,844 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,358,002 | $147,074,376 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 112,365 | $144,264,270 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,970,253 | $140,676,704 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,972,175 | $122,967,569 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 898,825 | $96,069,806 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,588,342 | $94,603,246 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,125,413 | $93,405,198 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,830,199 | $92,344,290 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,068,827 | $90,374,772 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,091,049 | $90,162,264 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,822,507 | $84,874,151 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,526,392 | $74,882,259 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,884,138 | $74,355,562 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,839,424 | $73,833,182 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 546,102 | $70,392,548 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,793,472 | $69,570,426 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,095,599 | $67,938,094 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,012,832 | $57,188,336 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,091,269 | $57,084,281 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 931,663 | $56,905,976 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,437,859 | $54,186,258 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 856,705 | $46,544,783 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 873,356 | $44,986,568 | dollars, detected | |
| DANA INC | 235825205 | COM | 3,119,173 | $43,949,148 | dollars, detected | |
| AVG Technologies NV | 001006066 | Equities | 2,014,288 | $41,796,476 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 876,780 | $41,419,087 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 776,906 | $40,300,766 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 859,544 | $39,839,864 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 764,390 | $39,090,905 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 698,693 | $38,588,814 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 326,665 | $36,480,308 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,954,755 | $35,635,184 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 913,669 | $35,605,681 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 823,977 | $35,398,052 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 514,025 | $35,195,292 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 785,859 | $33,915,484 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,543,165 | $33,824,095 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,502,802 | $33,572,597 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 998,964 | $31,757,066 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,544,880 | $31,352,922 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,036 | $31,153,408 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,511,703 | $30,950,283 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,258,543 | $30,760,646 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,828,198 | $29,611,233 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 255,587 | $28,588,922 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 271,685 | $28,181,885 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 311,181 | $25,613,308 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,929 | $25,275,409 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,424 | $24,364,529 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,671 | $23,527,543 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 311,855 | $23,389,125 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 715,078 | $23,324,816 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 637,158 | $23,198,923 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 845,080 | $22,603,860 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,282 | $21,245,565 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 622,653 | $21,070,578 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 631,359 | $20,967,432 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 268,068 | $20,501,841 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 509,123 | $19,942,348 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 470,976 | $19,700,926 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 169,926 | $19,431,038 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 259,848 | $19,163,790 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 32,151 | $19,086,120 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 8,340,207 | $19,015,672 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 392,218 | $18,967,662 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 408,790 | $18,963,768 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 340,588 | $18,418,999 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,706 | $17,484,339 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,658,148 | $17,224,799 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 281,242 | $17,206,386 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 112,924 | $17,102,340 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,849 | $15,728,567 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 860,764 | $15,261,346 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 151,200 | $15,015,672 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 149,815 | $14,996,482 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 146,236 | $14,986,265 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 204,850 | $14,751,249 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 153,584 | $14,651,914 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 150,049 | $14,179,631 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 105,155 | $14,030,832 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,998 | $13,903,956 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,260,649 | $13,879,745 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 280,267 | $13,696,272 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 127,595 | $13,689,668 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 783,645 | $12,796,923 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 99,690 | $12,675,349 | dollars, detected | |
| Intel Corp | 458140100 | COM | 385,210 | $12,461,544 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 45,747 | $12,261,568 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 151,592 | $12,059,144 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 271,307 | $12,027,039 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 205,381 | $11,731,363 | dollars, detected | |
| Q | 74876Y101 | Stock | 173,200 | $11,275,320 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 247,971 | $10,186,649 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,993 | $10,051,899 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 58,832 | $9,803,176 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86,971 | $9,771,192 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 91,132 | $9,518,737 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 94,778 | $9,486,330 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,723 | $9,398,998 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,366 | $9,350,534 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 35,898 | $9,344,967 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,676 | $9,302,152 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 73,606 | $9,250,802 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 65,950 | $9,166,391 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,706 | $9,101,329 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 48,714 | $8,912,226 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 167,268 | $8,858,513 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 159,756 | $8,786,580 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 176,000 | $8,743,680 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,818 | $8,535,792 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 317,425 | $8,459,376 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 132,592 | $8,294,956 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,404 | $8,221,689 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 70,722 | $8,161,319 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 90,857 | $7,971,793 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,162 | $7,887,975 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 669,286 | $7,576,318 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 102,616 | $7,576,139 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 74,103 | $7,334,715 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 256,870 | $7,197,497 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,358 | $7,083,380 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 132,623 | $7,072,898 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 96,348 | $6,992,938 | dollars, detected | |
| Tyco International Plc | 00BQRQXQ9 | Equities | 187,210 | $6,872,479 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 109,254 | $6,715,843 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,052 | $6,659,340 | dollars, detected | |
| ICON PLC | 000571120 | COM | 86,856 | $6,522,886 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,408 | $6,441,305 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,253 | $6,343,068 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,172 | $6,305,741 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,317,005 | $6,282,114 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 292,412 | $6,108,487 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,303 | $6,043,747 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 78,690 | $5,960,768 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,500 | $5,941,505 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,632 | $5,873,451 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 72,304 | $5,861,685 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 76,370 | $5,846,124 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 142,432 | $5,781,315 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 60,755 | $5,763,219 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,694 | $5,712,761 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,587 | $5,671,753 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,715 | $5,495,253 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 72,019 | $5,479,206 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 74,889 | $5,433,197 | dollars, detected | |
| Southern Company | 842587107 | COM | 103,506 | $5,354,365 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 206,419 | $5,347,298 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 133,718 | $5,193,607 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,863 | $5,163,796 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,493 | $5,100,751 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 86,613 | $4,973,318 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 97,368 | $4,952,136 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 196,715 | $4,945,415 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 232,705 | $4,928,692 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,610 | $4,914,265 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,469 | $4,802,227 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 59,106 | $4,768,672 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 39,719 | $4,732,519 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 122,015 | $4,673,175 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 87,589 | $4,611,561 | dollars, detected | |
| American Express Company | 025816109 | COM | 74,864 | $4,596,650 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 738,064 | $4,583,377 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,860 | $4,545,482 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,709 | $4,498,284 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,533 | $4,490,402 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 28,738 | $4,440,021 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 56,410 | $4,419,724 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 55,897 | $4,278,356 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,405 | $4,276,666 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 323,806 | $4,264,525 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 178,280 | $4,253,761 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 104,523 | $4,209,141 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 308,092 | $4,159,242 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 768,425 | $4,149,495 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,717 | $4,131,815 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,120,322 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,944 | $4,117,553 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,557 | $4,110,222 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 46,845 | $4,097,532 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 145,331 | $4,091,068 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,154 | $4,081,834 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 49,480 | $4,071,214 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 100,771 | $4,071,148 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,042 | $4,057,061 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,061 | $3,985,942 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 38,502 | $3,941,450 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 257,270 | $3,941,376 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 862,343 | $3,940,908 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,010 | $3,906,907 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 144,427 | $3,838,870 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,055 | $3,810,301 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 40,545 | $3,803,121 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,841 | $3,692,119 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,282 | $3,686,173 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 49,523 | $3,560,208 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,305 | $3,556,902 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,067 | $3,538,148 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,126 | $3,505,061 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 71,600 | $3,483,340 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 141,456 | $3,476,988 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,800 | $3,469,444 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,817 | $3,464,213 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 33,882 | $3,463,757 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,354 | $3,440,737 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109,736 | $3,405,108 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 88,696 | $3,392,622 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,080 | $3,361,288 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,889 | $3,279,343 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,053 | $3,255,287 | dollars, detected | |
| LivaNova PLC | 00BYMT0J1 | Equities | 59,500 | $3,211,810 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,093 | $3,105,943 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,552 | $3,098,884 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 123,854 | $3,097,589 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,338 | $3,073,067 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,673 | $2,887,480 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 61,859 | $2,883,248 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 33,522 | $2,868,813 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,894 | $2,868,487 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,977 | $2,862,867 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,350 | $2,841,857 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,587 | $2,827,777 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 25,116 | $2,800,183 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 99,050 | $2,761,514 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 24,103 | $2,758,588 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,952 | $2,730,036 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 24,358 | $2,716,404 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,848 | $2,686,570 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,008 | $2,646,294 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 73,539 | $2,637,109 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 64,978 | $2,440,574 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 51,758 | $2,418,651 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,827 | $2,391,301 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 38,516 | $2,384,911 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,549 | $2,381,843 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,346 | $2,381,260 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 37,380 | $2,360,173 | dollars, detected | |
| Deere & Company | 244199105 | COM | 30,616 | $2,357,126 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,515 | $2,354,666 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,627 | $2,285,116 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,496 | $2,279,483 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 37,582 | $2,244,397 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,943 | $2,243,005 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 65,274 | $2,171,666 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 147,766 | $2,167,727 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,748 | $2,140,702 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,983 | $2,129,307 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,837 | $2,088,610 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,411 | $2,085,588 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 135,416 | $2,063,740 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,541 | $2,053,004 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 23,648 | $2,046,734 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,746 | $2,006,425 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 105,450 | $1,983,515 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 76,564 | $1,971,523 | dollars, detected | |
| CORNING INC | 219350105 | COM | 93,895 | $1,961,467 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,723 | $1,947,379 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 174,151 | $1,943,525 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 43,471 | $1,939,676 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 24,844 | $1,939,074 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 18,587 | $1,933,977 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 50,630 | $1,927,484 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,413 | $1,918,553 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 32,632 | $1,909,625 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,934 | $1,898,541 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 34,162 | $1,881,985 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,100 | $1,880,504 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,927 | $1,867,118 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,010 | $1,858,787 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 24,600 | $1,845,492 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,499 | $1,843,279 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 31,094 | $1,834,546 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,715 | $1,818,608 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,258 | $1,817,018 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,506 | $1,814,670 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,189 | $1,813,849 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 52,798 | $1,792,869 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 27,616 | $1,788,412 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,314 | $1,775,821 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,551 | $1,766,428 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,288 | $1,765,889 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,980 | $1,735,842 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,265 | $1,733,957 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 19,659 | $1,726,257 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 48,625 | $1,708,683 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,133 | $1,703,310 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,570 | $1,699,751 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 31,043 | $1,697,742 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,109 | $1,673,672 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,580 | $1,657,970 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 37,680 | $1,651,514 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,447 | $1,649,531 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,597 | $1,632,933 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 25,639 | $1,614,231 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,680 | $1,612,008 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 38,153 | $1,595,558 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 12,340 | $1,568,167 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,010 | $1,551,801 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 43,328 | $1,543,777 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,492 | $1,542,001 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,273 | $1,533,220 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 30,658 | $1,532,287 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,677 | $1,522,583 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,808 | $1,517,241 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,224 | $1,515,781 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,334 | $1,508,080 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 23,316 | $1,499,918 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,225 | $1,492,686 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,485 | $1,491,212 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 25,121 | $1,486,912 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,384 | $1,479,806 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,500 | $1,477,725 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,101 | $1,476,619 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 28,031 | $1,476,112 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,248 | $1,473,044 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,914 | $1,459,425 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 26,927 | $1,454,327 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,280 | $1,453,077 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 141,149 | $1,448,189 | dollars, detected | |
| COACH INC | 189754104 | COM | 35,943 | $1,440,955 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,621 | $1,436,389 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,355 | $1,431,093 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 29,316 | $1,430,914 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,642 | $1,420,175 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,765 | $1,417,936 | dollars, detected | |
| BALL CORP | 058498106 | COM | 19,730 | $1,406,552 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 15,032 | $1,384,297 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 10,736 | $1,373,456 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,638 | $1,366,749 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,249 | $1,364,823 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 18,510 | $1,358,264 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 69,999 | $1,350,281 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 11,289 | $1,339,553 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,300 | $1,337,105 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,674 | $1,328,158 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 41,367 | $1,322,089 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,484 | $1,315,691 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,900 | $1,302,392 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 27,298 | $1,291,195 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,684 | $1,286,433 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,884 | $1,258,001 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,113 | $1,245,594 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,555 | $1,233,200 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,522 | $1,231,901 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,320 | $1,224,115 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,244 | $1,221,271 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,600 | $1,215,240 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 10,942 | $1,214,562 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,497 | $1,210,557 | dollars, detected | |
| HCP INC | 40414L109 | COM | 36,966 | $1,204,352 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,610 | $1,197,971 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,702 | $1,186,919 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 37,454 | $1,176,430 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,110 | $1,173,417 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 32,539 | $1,170,428 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,017 | $1,163,065 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,651 | $1,161,774 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,771 | $1,159,090 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,561 | $1,158,250 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 15,446 | $1,150,881 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 133,500 | $1,149,435 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 27,814 | $1,148,162 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 13,865 | $1,139,010 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,198 | $1,124,412 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,537 | $1,118,156 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,591 | $1,104,539 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,313 | $1,104,396 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 22,035 | $1,103,954 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,846 | $1,101,177 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 28,693 | $1,097,794 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 22,372 | $1,096,228 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,019 | $1,096,170 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $1,087,674 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,133 | $1,087,070 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,079 | $1,086,718 | dollars, detected | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 29,110 | $1,071,248 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,383 | $1,066,550 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 10,555 | $1,066,477 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,428 | $1,063,452 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 62,000 | $1,061,440 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,645 | $1,046,360 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,051 | $1,043,036 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 107,875 | $1,033,443 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,500 | $1,031,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,014 | $1,026,252 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,828 | $1,022,488 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 23,038 | $1,015,745 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,953 | $1,015,546 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 35,832 | $1,010,462 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,650 | $1,005,480 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 17,036 | $1,004,272 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,321 | $1,001,795 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 17,128 | $998,734 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 53,933 | $991,289 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,000 | $986,080 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $971,098 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 10,648 | $956,297 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 170,791 | $947,890 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 18,515 | $946,117 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,287 | $941,497 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,400 | $940,784 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,474 | $923,607 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,039 | $920,934 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 29,169 | $917,365 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,500 | $912,060 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,636 | $902,842 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,300 | $902,418 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,408 | $896,441 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,121 | $896,375 | dollars, detected | |
| XILINX INC | 983919101 | COM | 18,866 | $894,814 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 28,994 | $892,725 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 10,200 | $877,302 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,936 | $862,137 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 30,252 | $857,342 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,756 | $856,378 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,300 | $833,085 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,900 | $826,056 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 10,395 | $823,700 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 25,388 | $823,587 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 73,287 | $809,088 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 14,910 | $809,017 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 10,267 | $799,389 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,334 | $772,403 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,700 | $767,748 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 11,055 | $743,559 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,175 | $730,398 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,266 | $729,913 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 17,719 | $724,707 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 18,644 | $718,353 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,615 | $705,529 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 23,334 | $705,387 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,481 | $704,935 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,397 | $702,718 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 40,900 | $676,895 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 10,400 | $670,800 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,227 | $669,051 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,998 | $668,092 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 113,616 | $664,654 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,700 | $653,856 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,975 | $630,434 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,911 | $611,392 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,636 | $601,221 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,239 | $591,360 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 15,094 | $589,119 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $578,200 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 29,100 | $575,889 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 16,712 | $575,728 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,522 | $569,872 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,106 | $561,590 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,300 | $549,441 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 21,628 | $542,863 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,500 | $533,925 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,438 | $523,951 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,913 | $521,180 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 63,791 | $519,897 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,828 | $518,424 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 13,456 | $518,056 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 46,409 | $516,996 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 15,000 | $496,800 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,400 | $488,160 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,624 | $484,762 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,067 | $472,370 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,803 | $471,424 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 52,649 | $466,997 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 17,097 | $466,577 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,210 | $466,385 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 11,205 | $462,318 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 14,362 | $458,579 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,379 | $450,983 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,380 | $444,630 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,069 | $443,596 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 15,700 | $432,221 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 12,405 | $427,973 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,942 | $426,953 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,508 | $423,146 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 54,274 | $422,252 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,800 | $422,144 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,027 | $413,829 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,145 | $411,964 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,239 | $411,453 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 112,866 | $408,760 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,742 | $398,171 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,800 | $389,376 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,479 | $388,465 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 32,916 | $388,409 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,510 | $384,457 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 12,792 | $381,969 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 34,549 | $381,075 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 13,901 | $381,026 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,438 | $377,454 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,330 | $375,208 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,100 | $374,463 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,658 | $366,192 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,566 | $358,414 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,000 | $342,860 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,200 | $341,292 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $336,780 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,101 | $336,002 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,120 | $327,686 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,800 | $321,516 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015707 | this filing | 2016-04-11 | acceptance time not in the bulk data set |